| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2015 | Pooled Investment Fund | $1,370,000 | $101,775,592 | Indefinite | Indefinite | 7/1/2007 | 3/13/2015 | D/A | 000140724315000001 |
| 3/13/2014 | Pooled Investment Fund | $2,900,000 | $100,405,592 | Indefinite | Indefinite | 7/1/2007 | 3/13/2014 | D/A | 000146106414000002 |
| 3/13/2013 | Pooled Investment Fund | $0 | $97,505,592 | Indefinite | Indefinite | 7/1/2007 | 3/13/2013 | D/A | 000140724313000001 |
| 1/18/2012 | Pooled Investment Fund | $23,700,000 | $97,505,592 | Indefinite | Indefinite | 7/1/2007 | 1/18/2012 | D/A | 000140724312000002 |
| 12/13/2010 | Pooled Investment Fund | $9,200,000 | $73,805,592 | Indefinite | Indefinite | 7/1/2007 | 12/13/2010 | D/A | 000140724310000002 |
| 1/14/2010 | Pooled Investment Fund | $13,765,000 | $64,605,592 | Indefinite | Indefinite | 7/1/2007 | 1/14/2010 | D/A | 000140724310000001 |
| 1/15/2009 | Pooled Investment Fund | $50,840,592 | Indefinite | Indefinite | 7/1/2007 | 1/15/2009 | D/A | 000140724309000004 |